Lamar Advertising Company
LAMR
$127.12
$2.552.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.29M | 141.75M | 154.36M | 138.76M | -1.20M |
| Total Depreciation and Amortization | 84.13M | 86.28M | 78.11M | 77.82M | 235.44M |
| Total Amortization of Deferred Charges | 1.69M | 1.54M | 1.53M | 1.52M | 1.50M |
| Total Other Non-Cash Items | 14.70M | 13.18M | 5.84M | -66.19M | 6.66M |
| Change in Net Operating Assets | 18.36M | -7.09M | -10.35M | -24.17M | 36.92M |
| Cash from Operations | 271.16M | 235.66M | 229.49M | 127.75M | 279.31M |
| Capital Expenditure | -26.56M | -47.27M | -31.50M | -22.71M | -21.74M |
| Sale of Property, Plant, and Equipment | 3.47M | 2.31M | 3.94M | 117.46M | 464.00K |
| Cash Acquisitions | -57.19M | -46.81M | -64.94M | -22.14M | -14.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.31M | -2.51M | -6.70M | -7.18M | -21.28M |
| Cash from Investing | -116.58M | -94.28M | -99.20M | 65.43M | -56.86M |
| Total Debt Issued | 145.00M | 1.10B | 269.40M | 202.00M | 135.20M |
| Total Debt Repaid | -75.44M | -1.10B | -95.34M | -226.94M | -171.44M |
| Issuance of Common Stock | 4.72M | 4.33M | 4.14M | 4.49M | 3.80M |
| Repurchase of Common Stock | 0.00 | 0.00 | -131.55M | -26.37M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -182.48M | -157.43M | -157.16M | -159.16M | -169.31M |
| Other Financing Activities | -3.69M | -15.67M | -442.00K | -553.00K | -460.00K |
| Cash from Financing | -111.89M | -174.95M | -110.95M | -206.52M | -202.20M |
| Foreign Exchange rate Adjustments | 105.00K | -131.00K | 271.00K | 7.00K | -299.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.80M | -33.71M | 19.61M | -13.34M | 19.95M |